INVST’s Johnson Controls International JCI Stock Holding History

INVST’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Sell	7,333 -79	-1%	-$11.2K	0.1%	150
2026 Q1	$971K	Buy	+7,412	New	+$957K	0.11%	150

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

INVST's JCI Position: Q2 2026 in Review

INVST reduced its Johnson Controls International (JCI) stake by 1.1% in Q2 2026, selling an estimated $11.2K and leaving 7,333 shares worth $1.07M. The position accounts for 0.1% of the portfolio, ranked #150.

INVST first reported a position in JCI in Q1 2026 and has held it in 2 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

INVST held 7,333 shares of Johnson Controls International worth $1.07M as of Q2 2026.
INVST sold 79 Johnson Controls International shares in Q2 2026, an estimated $11.2K.
Johnson Controls International made up 0.1% of INVST's portfolio in Q2 2026, its #150 holding.
INVST first reported a position in Johnson Controls International in Q1 2026 and has held it in 2 quarters since.
1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.